SG Americas Securities’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,409,342
| Closed | -$133M | – | 3689 |
|
|
2018
Q1 | $133M | Buy |
1,409,342
+1,308,508
| +1,298% | +$123M | 1.17% | 11 |
|
|
2017
Q4 | $9.22M | Sell |
100,834
-155,437
| -61% | -$14.7M | 0.1% | 200 |
|
|
2017
Q3 | $26.3M | Buy |
256,271
+223,641
| +685% | +$22.7M | 0.25% | 63 |
|
|
2017
Q2 | $3.28M | Sell |
32,630
-32,137
| -50% | -$3.18M | 0.03% | 571 |
|
|
2017
Q1 | $6.33M | Sell |
64,767
-57,639
| -47% | -$5.58M | 0.06% | 311 |
|
|
2016
Q4 | $11.8M | Buy |
+122,406
| New | +$10.9M | 0.11% | 195 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3589 |
|
|
2016
Q2 | – | Sell |
-223,944
| Closed | -$16.6M | – | 3217 |
|
|
2016
Q1 | $16.2M | Buy |
223,944
+215,772
| +2,640% | +$14.9M | 0.13% | 142 |
|
|
2015
Q4 | $528K | Sell |
8,172
-79,062
| -91% | -$5.53M | ﹤0.01% | 1561 |
|
|
2015
Q3 | $880K | Buy |
87,234
+49,696
| +132% | +$3.9M | 0.01% | 889 |
|
|
2015
Q2 | $3.28M | Sell |
37,538
-13,142
| -26% | -$1.12M | 0.02% | 517 |
|
|
2015
Q1 | $4.28M | Sell |
50,680
-252,347
| -83% | -$21M | 0.03% | 475 |
|
|
2014
Q4 | $25.9M | Buy |
303,027
+145,059
| +92% | +$11.6M | 0.14% | 146 |
|
|
2014
Q3 | $11.9M | Sell |
157,968
-93,177
| -37% | -$7.22M | 0.07% | 283 |
|
|
2014
Q2 | $17.6M | Sell |
251,145
-962,688
| -79% | -$63.3M | 0.11% | 179 |
|
|
2014
Q1 | $76M | Buy |
1,213,833
+780,846
| +180% | +$49M | 0.34% | 62 |
|
|
2013
Q4 | $28.9M | Sell |
432,987
-361,616
| -46% | -$23.4M | 0.12% | 166 |
|
|
2013
Q3 | $50.1M | Buy |
794,603
+282,058
| +55% | +$16.9M | 0.21% | 98 |
|
|
2013
Q2 | $28.4M | Buy |
+512,545
| New | +$29M | 0.14% | 138 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG